Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,151 | $202 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 36,288 | $2,306 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 74,613 | $7,340 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 85,732 | $7,292 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 87,086 | $6,511 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 89,480 | $6,916 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 91,582 | $5,021 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 96,255 | $5,509 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 100,668 | $8,113 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 108,368 | $9,896 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 112,862 | $9,041 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 118,687 | $9,697 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 125,893 | $9,602 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 160,116 | $11,817 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 167,011 | $19,313 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 203,557 | $27,545 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 240,915 | $38,811 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 251,202 | $43,383 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 256,532 | $44,549 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 275,532 | $41,371 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 296,667 | $46,983 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 266,167 | $38,027 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 296,453 | $36,748 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 437,209 | $48,408 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 473,311 | $59,519 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 497,202 | $52,042 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 551,696 | $57,498 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 562,067 | $51,564 | $79.67 | $66.00 - $88.61 |